10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-309336 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | inre-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$312.57M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$326.45M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$802.13K | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$559.02K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$191.67K | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$116.67K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$9.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| RESTRICTED DEPOSITS AND FUNDED RESERVES |
OtherRestrictedAssets
|
$5.67M | USD | Point-in-time |
| RESTRICTED DEPOSITS AND FUNDED RESERVES |
OtherRestrictedAssets
|
$5.81M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.47M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$953.48K | USD | Point-in-time |
| INVESTMENT IN UNCONSOLIDATED AFFILIATES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| INVESTMENT IN UNCONSOLIDATED AFFILIATES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.49M | USD | Point-in-time |
| DUE FROM RELATED PARTY |
DueFromRelatedParties
|
$306.95K | USD | Point-in-time |
| DUE FROM RELATED PARTY |
DueFromRelatedParties
|
$241.06K | USD | Point-in-time |
| RECEIVABLES |
AccountsReceivableNet
|
$2.24M | USD | Point-in-time |
| RECEIVABLES |
AccountsReceivableNet
|
$2.54M | USD | Point-in-time |
| PREPAID EXPENSES |
PrepaidExpenseCurrentAndNoncurrent
|
$74.09K | USD | Point-in-time |
| PREPAID EXPENSES |
PrepaidExpenseCurrentAndNoncurrent
|
$474.60K | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesReceivableNet
|
$1.82M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesReceivableNet
|
$1.92M | USD | Point-in-time |
| FINANCING COSTS, less accumulated amortization of $802,135 in 2011 and $559,017 in 2010 |
DeferredFinanceCostsNet
|
$2.19M | USD | Point-in-time |
| FINANCING COSTS, less accumulated amortization of $802,135 in 2011 and $559,017 in 2010 |
DeferredFinanceCostsNet
|
$1.71M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
AssetsHeldForSaleAtCarryingValue
|
$1.12M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
AssetsHeldForSaleAtCarryingValue
|
- | USD | Point-in-time |
| RENT INCENTIVE, less accumulated amortization of $191,667 in 2011 and $116,667 in 2010 |
IncentiveToLessee
|
$1.38M | USD | Point-in-time |
| RENT INCENTIVE, less accumulated amortization of $191,667 in 2011 and $116,667 in 2010 |
IncentiveToLessee
|
$1.31M | USD | Point-in-time |
| INTANGIBLE ASSETS, less accumulated amortization of $1,473,308 in 2011 and $953,481 in 2010 |
IntangibleAssetsNetExcludingGoodwill
|
$6.29M | USD | Point-in-time |
| INTANGIBLE ASSETS, less accumulated amortization of $1,473,308 in 2011 and $953,481 in 2010 |
IntangibleAssetsNetExcludingGoodwill
|
$7.25M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssets
|
$894.14K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssets
|
$145.20K | USD | Point-in-time |
| Total assets |
Assets
|
$357.28M | USD | Point-in-time |
| Total assets |
Assets
|
$343.98M | USD | Point-in-time |
| MORTGAGE NOTES PAYABLE |
MortgageNotesPayable
|
$199.40M | USD | Point-in-time |
| MORTGAGE NOTES PAYABLE |
MortgageNotesPayable
|
$192.17M | USD | Point-in-time |
| SPECIAL ASSESSMENTS PAYABLE |
SpecialAssessmentBond
|
$1.58M | USD | Point-in-time |
| SPECIAL ASSESSMENTS PAYABLE |
SpecialAssessmentBond
|
$1.66M | USD | Point-in-time |
| DIVIDENDS PAYABLE |
DividendsPayableCurrentAndNoncurrent
|
$2.61M | USD | Point-in-time |
| DIVIDENDS PAYABLE |
DividendsPayableCurrentAndNoncurrent
|
$2.93M | USD | Point-in-time |
| DUE TO RELATED PARTY |
DueToRelatedPartiesCurrentAndNoncurrent
|
$104.89K | USD | Point-in-time |
| DUE TO RELATED PARTY |
DueToRelatedPartiesCurrentAndNoncurrent
|
$544.99K | USD | Point-in-time |
| TENANT SECURITY DEPOSITS PAYABLE |
SecurityDepositLiability
|
$1.21M | USD | Point-in-time |
| TENANT SECURITY DEPOSITS PAYABLE |
SecurityDepositLiability
|
$1.38M | USD | Point-in-time |
| INVESTMENT CERTIFICATES |
InvestmentCertificates
|
$1.63M | USD | Point-in-time |
| INVESTMENT CERTIFICATES |
InvestmentCertificates
|
$2.46M | USD | Point-in-time |
| UNFAVORABLE LEASES, NET |
OffMarketLeaseUnfavorable
|
$530.88K | USD | Point-in-time |
| UNFAVORABLE LEASES, NET |
OffMarketLeaseUnfavorable
|
$583.35K | USD | Point-in-time |
| ACCOUNTS PAYABLE - TRADE |
AccountsPayableTradeCurrentAndNoncurrent
|
$29.59K | USD | Point-in-time |
| ACCOUNTS PAYABLE - TRADE |
AccountsPayableTradeCurrentAndNoncurrent
|
$152.83K | USD | Point-in-time |
| LIABILITIES RELATED TO ASSETS HELD FOR SALE |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| LIABILITIES RELATED TO ASSETS HELD FOR SALE |
LiabilitiesOfAssetsHeldForSale
|
$48.06K | USD | Point-in-time |
| FAIR VALUE OF INTEREST RATE SWAP |
InterestRateDerivativeLiabilitiesAtFairValue
|
$440.68K | USD | Point-in-time |
| FAIR VALUE OF INTEREST RATE SWAP |
InterestRateDerivativeLiabilitiesAtFairValue
|
$194.50K | USD | Point-in-time |
| DEFERRED INSURANCE PROCEEDS |
OtherDeferredCreditsCurrent
|
$402.57K | USD | Point-in-time |
| DEFERRED INSURANCE PROCEEDS |
OtherDeferredCreditsCurrent
|
$6.82K | USD | Point-in-time |
| ACCRUED EXPENSES |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.84M | USD | Point-in-time |
| ACCRUED EXPENSES |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.76M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$204.32M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$213.35M | USD | Point-in-time |
| COMMITMENTS - NOTE 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS - NOTE 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| NONCONTROLLING INTEREST IN OPERATING PARTNERSHIP |
MinorityInterestInOperatingPartnerships
|
$105.01M | USD | Point-in-time |
| NONCONTROLLING INTEREST IN OPERATING PARTNERSHIP |
MinorityInterestInOperatingPartnerships
|
$108.28M | USD | Point-in-time |
| BENEFICIAL INTEREST |
CommonStockValueOutstanding
|
$34.85M | USD | Point-in-time |
| BENEFICIAL INTEREST |
CommonStockValueOutstanding
|
$36.10M | USD | Point-in-time |
| ACCUMULATED COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-440.68K | USD | Point-in-time |
| ACCUMULATED COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.50K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.94M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$357.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$343.98M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| INCOME FROM RENTAL OPERATIONS |
RealEstateRevenueNet
|
$36.31M | USD | 3 Qtrs |
| INCOME FROM RENTAL OPERATIONS |
RealEstateRevenueNet
|
$12.36M | USD | 1 Quarter |
| INCOME FROM RENTAL OPERATIONS |
RealEstateRevenueNet
|
$32.31M | USD | 3 Qtrs |
| INCOME FROM RENTAL OPERATIONS |
RealEstateRevenueNet
|
$11.13M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.93M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.99M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$8.58M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$8.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.37M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$3.67M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$4.30M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$1.25M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.47M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$2.51M | USD | 3 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$982.64K | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$2.86M | USD | 3 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$903.45K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$2.22M | USD | 3 Qtrs |
| Utilities |
CostOfUtilities
|
$674.02K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$2.51M | USD | 3 Qtrs |
| Utilities |
CostOfUtilities
|
$719.37K | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.13M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$3.71M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.36M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$3.04M | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$211.54K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$500.82K | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$556.61K | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$181.95K | USD | 1 Quarter |
| Administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$31.90K | USD | 3 Qtrs |
| Administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$5.31K | USD | 1 Quarter |
| Administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$32.20K | USD | 1 Quarter |
| Administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$102.89K | USD | 3 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$30.23M | USD | 3 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$9.39M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.26M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$27.25M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$19.79K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$43.36K | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$8.15K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$40.13K | USD | 3 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$170.85K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$192.28K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$565.56K | USD | 3 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$509.26K | USD | 3 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$84.54K | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$303.08K | USD | 3 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$185.52K | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$539.80K | USD | 3 Qtrs |
| Director fees |
TrusteeFees
|
$10.20K | USD | 1 Quarter |
| Director fees |
TrusteeFees
|
$32.20K | USD | 3 Qtrs |
| Director fees |
TrusteeFees
|
$28.90K | USD | 3 Qtrs |
| Director fees |
TrusteeFees
|
$10.80K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$130.44K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$122.66K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$515.81K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$10.51K | USD | 1 Quarter |
| Total administration of reit |
SellingGeneralAndAdministrativeExpense
|
$1.00M | USD | 3 Qtrs |
| Total administration of reit |
SellingGeneralAndAdministrativeExpense
|
$1.70M | USD | 3 Qtrs |
| Total administration of reit |
SellingGeneralAndAdministrativeExpense
|
$385.82K | USD | 1 Quarter |
| Total administration of reit |
SellingGeneralAndAdministrativeExpense
|
$437.25K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.26M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$31.93M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$9.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$4.38M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$4.06M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.35M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$65.37K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$59.30K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$189.88K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$186.56K | USD | 3 Qtrs |
| Insurance proceeds |
InsuranceRecoveries
|
$38.90K | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$608.50K | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$608.50K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$212.23K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$673.87K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$81.65K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$833.96K | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.59M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.03M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.89M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 1 Quarter |
| DISCONTINUED OPERATIONS - NOTE 15 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$804.56K | USD | 3 Qtrs |
| DISCONTINUED OPERATIONS - NOTE 15 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$89.54K | USD | 3 Qtrs |
| DISCONTINUED OPERATIONS - NOTE 15 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$532.01K | USD | 1 Quarter |
| DISCONTINUED OPERATIONS - NOTE 15 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-169.01K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.70M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.45M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INREIT REAL ESTATE INVESTMENT TRUST |
NetIncomeLoss
|
$1.37M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO INREIT REAL ESTATE INVESTMENT TRUST |
NetIncomeLoss
|
$642.23K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INREIT REAL ESTATE INVESTMENT TRUST |
NetIncomeLoss
|
$407.90K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INREIT REAL ESTATE INVESTMENT TRUST |
NetIncomeLoss
|
$1.23M | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.33 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$366.99K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$764.02K | USD | 3 Qtrs |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
$-66.92K | USD | 3 Qtrs |
| Gain due to insurance proceeds |
GainLossDueToInsuranceProceeds
|
$-38.90K | USD | 3 Qtrs |
| Bargain purchase on business combinations |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$608.50K | USD | 3 Qtrs |
| Bargain purchase on business combinations |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$608.50K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.17M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.61M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$655.03K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$785.99K | USD | 3 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-145.07K | USD | 3 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-117.12K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-742.58K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-65.89K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$301.99K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$659.31K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-419.50K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-400.51K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$748.93K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.23K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$30.52K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-128.20K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-126.43K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-162.18K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-123.25K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.82K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.51M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.08M | USD | 3 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.05M | USD | 3 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.10M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.15M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.87M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.52M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.48M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.82M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.41M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$284.33K | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$7.00K | USD | 3 Qtrs |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$414.46K | USD | 3 Qtrs |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$2.20M | USD | 3 Qtrs |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.91M | USD | 3 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$39.30K | USD | 3 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$34.65K | USD | 3 Qtrs |
| Notes receivable issued for tennant improvements |
NotesReceivableIssuedForTenantImprovements
|
$33.00K | USD | 3 Qtrs |
| Deferred insurance proceeds |
DeferredInsuranceProceedsInvestingActivities
|
$141.22K | USD | 3 Qtrs |
| Deferred insurance proceeds |
DeferredInsuranceProceedsInvestingActivities
|
$-395.75K | USD | 3 Qtrs |
| Net payments from (deposits to) replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$86.55K | USD | 3 Qtrs |
| Net payments from (deposits to) replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$137.26K | USD | 3 Qtrs |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
$-653.04K | USD | 3 Qtrs |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
$-2.31M | USD | 3 Qtrs |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.14M | USD | 3 Qtrs |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.59M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$719.35K | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$483.72K | USD | 3 Qtrs |
| Proceeds from investment certificates issued |
ProceedsFromInvestmentCertificatesIssued
|
$1.14M | USD | 3 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$18.00K | USD | 3 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$823.09K | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$7.60M | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$11.04M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$11.36M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$11.17M | USD | 3 Qtrs |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$8.69M | USD | 3 Qtrs |
| Payments on construction payable |
RepaymentsOfConstructionLoansPayable
|
$332.12K | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.08M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$5.27M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.57M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.85M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$6.34M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$6.97M | USD | 3 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$510.63K | USD | 3 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$410.62K | USD | 3 Qtrs |
| NET CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.82M | USD | 3 Qtrs |
| NET CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-12.56M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$333.34K | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.65M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$8.95M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$8.88M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.39M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.07M | USD | 3 Qtrs |
| Distributions declared and not paid |
DistributionsDeclaredAndNotPaid
|
$2.53M | USD | 3 Qtrs |
| Distributions declared and not paid |
DistributionsDeclaredAndNotPaid
|
$759.76K | USD | 3 Qtrs |
| UPREIT distributions declared and not paid |
UpreitDistributionsDeclaredAndNotPaid
|
$1.90M | USD | 3 Qtrs |
| UPREIT distributions declared and not paid |
UpreitDistributionsDeclaredAndNotPaid
|
$2.17M | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
UpreitUnitsConvertedToReitCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$1.21M | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
UpreitUnitsConvertedToReitCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$806.45K | USD | 3 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$1.09M | USD | 3 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$7.11M | USD | 3 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$2.48M | USD | 3 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$10.97M | USD | 3 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$174.60K | USD | 3 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$77.34K | USD | 3 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$246.18K | USD | 3 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$102.67K | USD | 3 Qtrs |
| Acquisition of assets with reduction of notes receivable |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$89.35K | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.94M | USD | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$2.08M | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$5.27M | USD | 3 Qtrs |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$7.11M | USD | 3 Qtrs |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$1.09M | USD | 3 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$-1.85M | USD | 3 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$-1.57M | USD | 3 Qtrs |
| Dividends |
DividendsValue
|
$5.75M | USD | 3 Qtrs |
| Dividends |
DividendsValue
|
$5.03M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$2.53M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$2.93M | USD | 3 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.07M | USD | 3 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.39M | USD | 3 Qtrs |
| Syndication costs |
SyndicationCosts
|
$-198.74K | USD | 3 Qtrs |
| Syndication costs |
SyndicationCosts
|
$-410.62K | USD | 3 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-246.18K | USD | 3 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-102.67K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$125.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.